CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
-4.63%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.8B
AUM Growth
+$1.32B
(+13%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
3.51%
Holding
4,028
New
590
Increased
1,644
Reduced
1,248
Closed
518
Top Buys
| 1 |
Workday
WDAY
|
+$33.7M |
| 2 |
Abbott
ABT
|
+$33M |
| 3 |
Zoetis
ZTS
|
+$29.9M |
| 4 |
FRC
First Republic Bank
FRC
|
+$29.5M |
| 5 |
CME Group
CME
|
+$28.7M |
Top Sells
| 1 |
Medtronic
MDT
|
+$37.5M |
| 2 |
Honeywell
HON
|
+$31.4M |
| 3 |
International Paper
IP
|
+$30.5M |
| 4 |
Archer Daniels Midland
ADM
|
+$27.6M |
| 5 |
United Rentals
URI
|
+$23.8M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FICV
1551
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $1.84M | 0.02% |
189,802
+121,770
| +179% | +$1.18M |
|
|
SUMO
1552
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.84M | 0.02% |
157,548
+117,629
| +295% | +$1.37M |
|
1553
Wheels Up
UP
$1.53B
| $1.84M | 0.02% |
59,109
+27,014
| +84% | +$840K |
|
1554
ASE Group
ASX
$24.6B
| $1.83M | 0.02% |
+258,215
| New | +$1.83M |
|
1555
Allegro MicroSystems
ALGM
$5.69B
| $1.83M | 0.02% |
64,354
+31,474
| +96% | +$894K |
|
1556
Unum
UNM
$12.8B
| $1.83M | 0.02% |
58,012
-217,785
| -79% | -$6.86M |
|
|
FRG
1557
DELISTED
Franchise Group, Inc.
FRG
| $1.83M | 0.02% |
44,120
+8,964
| +25% | +$371K |
|
1558
Omega Healthcare
OHI
$12.3B
| $1.83M | 0.02% |
58,633
-164,022
| -74% | -$5.11M |
|
|
HWKZ.U
1559
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
| $1.83M | 0.02% |
186,862
-8,799
| -4% | -$86K |
|
1560
Gates Industrial
GTES
$6.49B
| $1.83M | 0.02% |
121,241
+99,365
| +454% | +$1.5M |
|
1561
Dorman Products
DORM
$4.79B
| $1.82M | 0.02% |
19,147
+3,956
| +26% | +$376K |
|
1562
Howmet Aerospace
HWM
$74.7B
| $1.82M | 0.02% |
50,584
+32,488
| +180% | +$1.17M |
|
1563
Starwood Property Trust
STWD
$7.45B
| $1.82M | 0.02% |
75,091
-38,455
| -34% | -$929K |
|
1564
RPM International
RPM
$15.8B
| $1.81M | 0.02% |
+22,231
| New | +$1.81M |
|
1565
Vaalco Energy
EGY
$439M
| $1.81M | 0.02% |
276,851
+264,972
| +2,231% | +$1.73M |
|
|
BCPC
1566
Balchem Corporation
BCPC
$4.95B
| $1.81M | 0.02% |
13,217
+10,347
| +361% | +$1.41M |
|
|
MGP
1567
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.81M | 0.02% |
+46,646
| New | +$1.81M |
|
1568
Albemarle
ALB
$9.43B
| $1.8M | 0.02% |
8,158
-23,366
| -74% | -$5.17M |
|
|
SHCA
1569
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
| $1.8M | 0.02% |
+180,969
| New | +$1.8M |
|
1570
Harmonic Inc
HLIT
$1.14B
| $1.8M | 0.02% |
193,792
-8,477
| -4% | -$78.7K |
|
1571
Intuitive Surgical
ISRG
$155B
| $1.8M | 0.02% |
5,963
-47,092
| -89% | -$14.2M |
|
1572
Rapid7
RPD
$1.26B
| $1.8M | 0.02% |
16,144
-14,167
| -47% | -$1.58M |
|
1573
Angi Inc
ANGI
$786M
| $1.79M | 0.02% |
31,624
+18,233
| +136% | +$1.03M |
|
1574
Globus Medical
GMED
$7.59B
| $1.79M | 0.02% |
24,308
-17,327
| -42% | -$1.28M |
|
1575
International Seaways
INSW
$2.42B
| $1.79M | 0.02% |
99,285
+67,326
| +211% | +$1.21M |
|